| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 11:04:03 | 4262p | 435 | £18,539.70 | O | Sell |
| 09/07/2025 | 10:56:01 | 4264p | 174 | £7,419.36 | O | Sell |
| 09/07/2025 | 10:20:05 | 4264p | 580 | £24,731.20 | RQ | Buy |
| 09/07/2025 | 10:20:05 | 4265p | 500 | £21,325.00 | RQ | Buy |
| 09/07/2025 | 10:20:04 | 4264p | 800 | £34,112.00 | AT | Buy |
| 09/07/2025 | 10:20:03 | 4264p | 1,880 | £80,163.20 | O | Buy |
| 09/07/2025 | 10:20:01 | 4263p | 495 | £21,101.85 | O | Sell |
| 09/07/2025 | 10:18:01 | 4264p | 600 | £25,584.00 | O | Sell |
| 09/07/2025 | 08:45:03 | 4260p | 211 | £8,988.60 | O | Buy |
| 09/07/2025 | 08:00:01 | 4257p | 35 | £1,489.95 | UT | Buy |
| 09/07/2025 | 08:00:01 | 4257p | 35 | £1,489.95 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |